64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,2 | 3,7 | 30,1 | 710,4 |
EBITDA | -1 | -1,4 | -1,7 | -19,7 |
Short time liabilities | 4,7 | 12,8 | 0,2 | -98,2 |
Equity capital | 9,7 | 3,8 | 20 | 419,1 |
Operating profit (EBIT) | -1 | -1,4 | -1,7 | -19,8 |
Assets | 24,2 | 20,7 | 20,3 | -1,7 |
Net profit (loss) | 17,2 | 3,7 | 30,1 | 710,4 |
Cash | 0,4 | 0,1 | 0,4 | 227,1 |
Net income from sale | 0,3 | 0,3 | 0,3 | -4,3 |
Liabilities and provisions for liabilities | 14,4 | 16,8 | 0,4 | -97,9 |
Working assets | 15,6 | 9,1 | 4,3 | -52,6 |
Depreciation | 0 | 0 | 0 | 24,9 |
% | % | % | p.p. | |
Profitability of capital | 177,2 | 96,5 | 150,6 | 54,1 |
Equity capital to total assets | 40,3 | 18,6 | 98,2 | 79,6 |
Gross profit margin | 5198,2 | 1246,6 | 10 562 | 9315,4 |
EBITDA Margin | -294 | -469,3 | -587,5 | -118,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5162 | 15 756 | 291 | -15 465 |
Current financial liquidity indicator | 3.2955682277679443 | 0.7034289240837097 | 11.901559829711914 | 11,2 |
Net dept to EBITDA | -8.784381866455078 | -5.773030757904053 | 0.24762827157974243 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane